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LVPIX Holdings List NMFQS:LVPIX

Large Value | ProFunds
$123.87
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

ProFunds Large Cap Value Fund Investor Class (LVPIX) - Large Value fund with $5.40 Million in assets. The fund allocates 19.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BERKSHIRE HATHAWAY INC at 3.91% of total assets. This is followed by JP MORGAN CHASE CO (3.01%) and EXXON MOBIL CORP (2.62%).

LVPIX Holdings

Name Weight Owned Change
BERKSHIRE HATHAWAY INC 3.91% - -
JP MORGAN CHASE CO 3.01% - -
EXXON MOBIL CORP 2.62% - -
JOHNSON JOHNSON 1.87% - -
UNITEDHEALTH GROUP INC 1.61% - -
WALMART INC 1.45% - -
CHEVRON CORP 1.36% - -
BANK OF AMERICA CORP 1.35% - -
PROCTER GAMBLE CO 1.14% - -
HOME DEPOT INC 1.14% - -
Apple, Inc. 7.04% - -
Microsoft Corp. 7.10% - -
Amazon.com, Inc. 4.30% - -
UnitedHealth Group, Inc. 2.39% - -
Exxon Mobil Corp. 1.87% - -
Berkshire Hathaway, Inc. 1.72% - -
Procter Gamble Co./The 1.35% - -
Johnson Johnson 1.75% - -
JPMorgan Chase Co. 1.42% - -
Bank of America Corp. 1.40% - -
Advanced Micro Devices, Inc. 1.60% - -
Exxon Mobil Corporation 2.28% - -
Walmart, Inc. 2.04% - -
Costco Wholesale Corporation 1.60% - -
Intel Corporation 1.57% - -
Tesla, Inc. 1.44% - -
Chevron Corporation 1.28% - -
Bank of America Corporation 1.25% - -
Procter Gamble Company (The) 1.21% - -

Asset Allocation

Bond 0.00%
Cash 0.24%
Non US Stock 0.77%
Not Classified 0.00%
Other -0.83%
US Stock 99.82%

Market Cap

AverageMarketCap 176770.41%
Giant 19.42%
Large 46.95%
Medium 32.43%
Micro 0.00%
Small 1.79%

Sector Weights

Cash and Equivalents 4.60%
Corporate 4.60%
Derivative 4.60%
Government 4.60%
Municipal 4.60%
Securitized 4.60%
Basic Materials 3.42%
Consumer Cyclical 11.07%
Financial Services 15.15%
Real Estate 3.46%
Consumer Defensive 9.48%
Healthcare 11.61%
Utilities 4.60%
Communication Services 3.35%
Energy 7.60%
Industrials 10.69%
Technology 19.56%

World Regions

Latin America 0.00%
North America 99.24%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.63%
Europe Emerging 0.00%
United Kingdom 0.06%